ACEP Holdings Information

ACEP is an equity ETF with a total of 36 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.60%, Lam Research at 5.63%, Newmont at 5.25%, Seagate Technology Holdings at 5.12%, and Broadcom at 4.58%.

Total Holdings

Top 10 Percentage

46.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

93.55M

PE Ratio

25.43

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.60%	6,170,706
2	LRCX	Lam Research Corporation	5.63%	19,320
3	NEM	Newmont Corporation	5.25%	41,190
4	STX	Seagate Technology Holdings plc	5.12%	8,985
5	AVGO	Broadcom Inc.	4.58%	11,243
6	KLAC	KLA Corporation	4.55%	2,371
7	PH	Parker-Hannifin Corporation	4.25%	4,034
8	JPM	JPMorgan Chase & Co.	3.60%	10,811
9	BX	Blackstone Inc.	3.51%	26,016
10	FCX	Freeport-McMoRan Inc.	3.42%	46,905
11	GLNG	Golar LNG Limited	3.41%	60,195
12	CRH	CRH plc	3.23%	25,706
13	TRGP	Targa Resources Corp.	3.22%	12,599
14	RTX	RTX Corporation	3.21%	14,789
15	BMY	Bristol-Myers Squibb Company	2.74%	44,123
16	JNJ	Johnson & Johnson	2.73%	10,644
17	AJG	Arthur J. Gallagher & Co.	2.62%	11,135
18	BLK	BlackRock, Inc.	2.56%	2,271
19	EOG	EOG Resources, Inc.	2.51%	17,601
20	CVX	Chevron Corporation	2.37%	11,857
21	NOC	Northrop Grumman Corporation	2.35%	3,231
22	WMT	Walmart Inc.	2.34%	17,493
23	AAPL	Apple Inc.	1.98%	7,161
24	QCOM	QUALCOMM Incorporated	1.95%	13,729
25	ADI	Analog Devices, Inc.	1.89%	5,060

Showing 25 of 36 holdings

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As of Apr 14, 2026